BIOLAT ApS — Credit Rating and Financial Key Figures
CVR number: 25607120
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.79 | 3.40 | 22.86 | 3.48 | -6.36 |
| EBIT | - 112.79 | 3.40 | 22.86 | 3.48 | -6.36 |
| Other financial income | 4.75 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 108.04 | 8.22 | 27.66 | 8.28 | -1.56 |
| Income taxes | 23.77 | -1.81 | -6.09 | -1.82 | 0.34 |
| Net earnings | -84.27 | 6.41 | 21.58 | 6.46 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 92.13 | 120.49 | 82.42 | 82.42 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 23.77 | 0.34 | |||
| Short term receivables total | 103.77 | 92.13 | 120.49 | 82.42 | 83.39 |
| Cash and bank deposits | 7.36 | ||||
| Cash and cash equivalents | 7.36 | ||||
| Balance sheet total (assets) | 111.13 | 92.13 | 120.49 | 82.42 | 83.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -84.27 | -77.86 | -56.28 | -49.82 |
| Profit of the financial year | -84.27 | 6.41 | 21.58 | 6.46 | -1.22 |
| Shareholders equity total | -4.27 | 2.14 | 23.72 | 30.18 | 28.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.57 | 3.13 | 38.60 | 54.43 | |
| Short-term deferred tax liabilities | 1.81 | 6.09 | 1.82 | ||
| Other non-interest bearing current liabilities | 41.83 | 88.19 | 87.56 | 11.82 | |
| Current liabilities total | 115.40 | 89.99 | 96.77 | 52.24 | 54.43 |
| Balance sheet total (liabilities) | 111.13 | 92.13 | 120.49 | 82.42 | 83.39 |
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